TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$535K

Top Sells

1
+$233K
2
+$228K
3
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 13.6%
2 Healthcare 13.52%
3 Industrials 11.31%
4 Financials 7.9%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K 0.02%
224
377
$40K 0.02%
677
378
$40K 0.02%
1,250
379
$39K 0.02%
1,100
380
$39K 0.02%
691
381
$39K 0.02%
229
382
$38K 0.02%
356
+50
383
$38K 0.02%
1,450
384
$38K 0.02%
1,251
+6
385
$37K 0.02%
677
386
$37K 0.02%
814
387
$37K 0.02%
582
388
$36K 0.02%
702
389
$36K 0.02%
230
390
$36K 0.02%
32
391
$36K 0.02%
130
392
$36K 0.02%
204
-20
393
$35K 0.02%
827
394
$35K 0.02%
+750
395
$35K 0.02%
375
396
$35K 0.02%
+536
397
$35K 0.02%
800
398
$34K 0.01%
2,130
399
$34K 0.01%
860
400
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0
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